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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : POLYRESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-30 | Partially confidential | 2020-09-30 | Complete |
| Name | POLYRESTO |
| Siren | 852164037 |
| Closing | 2021-09-30 |
| Registry code | 6002 |
| Registration number | 2320 |
| Management number | 2019B01054 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60520 La Chapelle-en-Serval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 120.00 | 445 120.00 | 445 120.00 | |
AR Technical installations, industrial equipment and tools | 2 100.00 | 807.00 | 1 293.00 | 2 100.00 |
AT Other tangible assets | 80 393.00 | 16 405.00 | 63 988.00 | 80 393.00 |
BH Other financial assets | 24 363.00 | 24 363.00 | 24 363.00 | |
BJ TOTAL (I) | 551 976.00 | 17 212.00 | 534 763.00 | 551 976.00 |
BL Raw materials, supplies | 1 350.00 | 1 350.00 | 1 350.00 | |
BX Customers and related accounts | 2 363.00 | 2 363.00 | 2 363.00 | |
BZ Other receivables | 5 283.00 | 5 283.00 | 5 283.00 | |
CF Cash and cash equivalents | 127 132.00 | 127 132.00 | 127 132.00 | |
CH Prepaid expenses | 1 901.00 | 1 901.00 | 1 901.00 | |
CJ TOTAL (II) | 138 029.00 | 138 029.00 | 138 029.00 | |
CO Grand total (0 to V) | 690 005.00 | 17 212.00 | 672 793.00 | 690 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -7 100.00 | -7 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 209.00 | -7 100.00 | 93 209.00 | |
DL TOTAL (I) | 96 109.00 | 2 900.00 | 96 109.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 155.00 | 258 285.00 | 215 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 179.00 | 5 794.00 | 8 179.00 | |
DX Trade payables and related accounts | 13 459.00 | 23 182.00 | 13 459.00 | |
DY Tax and social security liabilities | 32 078.00 | 29 779.00 | 32 078.00 | |
EA Other liabilities | 307 814.00 | 307 859.00 | 307 814.00 | |
EC TOTAL (IV) | 576 684.00 | 624 899.00 | 576 684.00 | |
EE Grand total (I to V) | 672 793.00 | 627 799.00 | 672 793.00 | |
EG Accrued income and payables due within one year | 405 138.00 | 409 757.00 | 405 138.00 | |
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